CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $9.19M | 0.09% |
38,644
+2,499
| +7% | +$594K |
|
202
Monolithic Power Systems
MPWR
$41.5B
| $9.18M | 0.09% |
9,931
+657
| +7% | +$607K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $9.05M | 0.09% |
101,480
+6,567
| +7% | +$586K |
|
204
Cummins
CMI
$55.1B
| $9.04M | 0.09% |
27,918
+1,854
| +7% | +$600K |
|
205
Kenvue
KVUE
$35.7B
| $9.02M | 0.09% |
390,139
+25,253
| +7% | +$584K |
|
206
Quanta Services
PWR
$55.5B
| $8.95M | 0.09% |
30,012
+2,185
| +8% | +$651K |
|
207
Agilent Technologies
A
$36.5B
| $8.83M | 0.09% |
59,456
+3,612
| +6% | +$536K |
|
208
Valero Energy
VLO
$48.7B
| $8.81M | 0.09% |
65,264
+2,951
| +5% | +$398K |
|
209
Prudential Financial
PRU
$37.2B
| $8.81M | 0.09% |
72,724
+4,313
| +6% | +$522K |
|
210
Microchip Technology
MCHP
$35.6B
| $8.77M | 0.09% |
109,291
+6,315
| +6% | +$507K |
|
211
Paychex
PAYX
$48.7B
| $8.76M | 0.09% |
65,291
+4,242
| +7% | +$569K |
|
212
GE HealthCare
GEHC
$34.6B
| $8.73M | 0.09% |
93,026
+12,147
| +15% | +$1.14M |
|
213
Kinder Morgan
KMI
$59.1B
| $8.69M | 0.09% |
393,351
+25,406
| +7% | +$561K |
|
214
PG&E
PCG
$33.2B
| $8.61M | 0.09% |
435,423
+28,192
| +7% | +$557K |
|
215
Royal Caribbean
RCL
$95.7B
| $8.56M | 0.09% |
48,244
+3,127
| +7% | +$555K |
|
216
Arch Capital
ACGL
$34.1B
| $8.54M | 0.09% |
76,296
+5,033
| +7% | +$563K |
|
217
Otis Worldwide
OTIS
$34.1B
| $8.48M | 0.09% |
81,597
+4,549
| +6% | +$473K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $8.47M | 0.09% |
16,766
+1,028
| +7% | +$519K |
|
219
Ford
F
$46.7B
| $8.4M | 0.08% |
795,732
+48,456
| +6% | +$512K |
|
220
General Mills
GIS
$27B
| $8.37M | 0.08% |
113,389
+5,808
| +5% | +$429K |
|
221
IQVIA
IQV
$31.9B
| $8.36M | 0.08% |
35,279
+559
| +2% | +$132K |
|
222
Republic Services
RSG
$71.7B
| $8.35M | 0.08% |
41,586
+2,578
| +7% | +$518K |
|
223
Howmet Aerospace
HWM
$71.8B
| $8.34M | 0.08% |
83,143
+9,248
| +13% | +$927K |
|
224
Fastenal
FAST
$55.1B
| $8.33M | 0.08% |
233,308
+15,118
| +7% | +$540K |
|
225
Vistra
VST
$63.7B
| $8.3M | 0.08% |
69,987
+7,747
| +12% | +$918K |
|